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Schroder Asian Equity Yield Fund Class A (0P00006FZL)

Singapore

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1.207 +0.009 +0.75%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999001846

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.87M

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0P00006FZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Equity Yield Fund Class A (0P00006FZL) fund. Our Schroder Asian Equity Yield Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.700	4.520	0.820
Shares	96.300	96.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.956	12.740
Price to Book	1.981	1.581
Price to Sales	2.410	1.654
Price to Cash Flow	10.148	7.450
Dividend Yield	3.163	4.093
5 Years Earnings Growth	7.725	8.143

Sector Allocation

Name	Net %	Category Average
Financial Services	25.420	28.576
Technology	20.740	21.813
Industrials	13.390	8.176
Communication Services	12.160	11.911
Consumer Cyclical	8.330	9.323
Basic Materials	6.670	5.090
Healthcare	5.620	3.328
Utilities	2.770	2.883
Consumer Defensive	2.680	6.547
Real Estate	2.230	5.430

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.95	1,110.00	+1.37%
Tencent Holdings	KYG875721634	6.25	516.50	-0.19%
Samsung Electronics Co Pref	KR7005931001	3.89	53,900	+1.70%
HDFC Bank	INE040A01034	2.92	1,996.00	+0.03%
DBS	SG1L01001701	2.80	46.10	+0.02%
NetEase	KYG6427A1022	2.33	206.80	-1.05%
International Container	PHY411571011	2.28	443.000	-0.14%
CSL	AU000000CSL8	2.24	247.45	-1.28%
Singapore Exchange	SG1J26887955	2.19	15.59	-0.51%
Kerry Properties	BMG524401079	2.15	20.15	-1.23%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	2.72B	-1.93	0.29	1.67
SGXZ46621439	520.52M	10.65	-1.00	-
SG9999006852	186.45M	0.46	2.45	4.46
SG9999002216	39.7M	2.23	-1.11	1.96

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